Tembo Gold Corp. / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€21.67K - Gross profit
-€21.67K - SG&A expenses
€1.08M - R&D expenses
€0.00 - EBITDA
-€1.34M - D&A
€75.35K - EBIT
-€1.36M - Interest expenses
€14.40K - EBT
-€666.96K - Tax expenses
€1.41M - Net income
-€2.06M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€695.95K - Changes in working capital
-€670.05K - Operating cash flow
-€3.39M - Capex
€1.07M - Other investing cash flow
€3.02M - Net investing cash flow
€2.66M - Total cash dividends paid
€0.00 - Issuance of common stock
€58.09K - Debt repayment
€0.00 - Other financing cash flow
€1.32M - Net financing cash flow
€1.32M - Foreign exchange effects
-€233.34K - Net change in cash
€358.58K - Cash at end of period
€501.80K - Free cash flow
-€2.32M
Balance sheet
- Cash and cash equivalents
€501.80K - Cash and short-term investments
€501.80K - Total receivables
€38.80K - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€698.14K - Property, plant & equipment
€2.84M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€610.07K - Total non-current assets
€3.45M - Total assets
€4.15M - Accounts payable
€378.41K - Short-term debt
€0.00 - Other current liabilities
€42.24K - Total current liabilities
€420.65K - Long-term debt
€220.28K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€220.28K - Total liabilities
€640.92K - Common stock
€27.46M - Retained earnings
-€37.60M - Other equity
€3.90M - Total equity
€3.51M - Total liabilities and shareholders' equity
€4.15M
Company information
- Market capitalization
€10.51M - Employees
0 - Enterprise Value
€14.96M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
-58.8% Much worse than peer group: -37.7% - ROA
-
-49.7% Much better than peer group: -260.9% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-42.4% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00